美股市場個股詳情
CRNC Cerence
- 7.670
- +0.090+1.19%
收盤價 12/20 16:00 (美東)
- 7.550
- -0.120-1.56%
盤後 20:01 (美東)
3.28億總市值-0.54市盈率TTM
7.810最高價7.250最低價201.22萬股成交量7.410今開7.580昨收1528.92萬成交額4.88%換手率虧損市盈率(靜)4282.78萬總股本21.66552周最高2.33市淨率3.17億流通值2.34052周最低--股息TTM4127.38萬流通股139.000歷史最高--股息率TTM7.39%振幅2.340歷史最低7.598平均價1股每手
Cerence關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 129.34%1,719.6萬 | -45.68%611.5萬 | 256.79%1,285.2萬 | -84.07%104.4萬 | -32.91%-281.5萬 | 450.70%749.8萬 | 327.30%1,125.8萬 | -108.68%-819.7萬 | 310.20%655.5萬 | -141.17%-211.8萬 |
| 持續經營淨收入 | -945.40%-5.88億 | -76.73%-2,041.6萬 | -1,805.46%-3.14億 | -965.49%-2.78億 | 1,205.51%2,385.7萬 | 81.90%-5,625.4萬 | 94.98%-1,155.2萬 | 83.42%-1,645.5萬 | -5,380.88%-2,608.9萬 | -111.33%-215.8萬 |
| 持續經營損益 | 29.42%-145.4萬 | -195.75%-196.1萬 | -67.32%76.9萬 | 564.19%175萬 | 66.93%-201.2萬 | -135.95%-206萬 | 133.79%204.8萬 | -7.14%235.3萬 | ---37.7萬 | ---608.4萬 |
| 折舊和攤銷 | -33.72%1,063萬 | -10.60%258.1萬 | -14.53%266.5萬 | -46.31%269.8萬 | -46.37%268.6萬 | -33.00%1,603.8萬 | -43.24%288.7萬 | -40.94%311.8萬 | -21.04%502.5萬 | -30.54%500.8萬 |
| 遞延稅費 | -161.31%-465.8萬 | -129.38%-178.1萬 | -2,338.30%-4,382.6萬 | 4,228.29%1,065.1萬 | 18,574.39%3,029.8萬 | -92.19%759.7萬 | 199.25%606.1萬 | -98.15%195.8萬 | 63.51%-25.8萬 | 88.73%-16.4萬 |
| 其他非現金項目 | 1,364.14%599.2萬 | -25.58%154.8萬 | 136.10%103.1萬 | 735.37%156.3萬 | 237.59%185萬 | -108.37%-47.4萬 | 42.37%208萬 | -300.28%-285.6萬 | -118.29%-24.6萬 | -61.79%54.8萬 |
| 營運資金變化 | -2,290.92%-4,162.6萬 | 2,740.18%2,184.1萬 | 250.65%495.5萬 | -104.38%-54.8萬 | -478.14%-6,787.4萬 | 97.33%-174.1萬 | -84.87%76.9萬 | 87.21%-328.9萬 | 170.51%1,251.9萬 | 56.40%-1,174萬 |
| -應收款項（增）減 | 169.32%1,176萬 | 358.14%1,552.2萬 | -194.90%-368.7萬 | -375.92%-500.8萬 | 129.63%493.3萬 | -157.42%-1,696.4萬 | -139.99%-601.3萬 | 121.50%388.5萬 | 116.33%181.5萬 | -320.40%-1,665.1萬 |
| -預付費用（增）減 | -144.22%-1,246.6萬 | -453.03%-2,926.6萬 | 58.91%1,094.6萬 | -51.97%468.4萬 | -64.12%117萬 | 183.52%2,819.2萬 | 858.38%829萬 | 297.46%688.8萬 | 158.59%975.3萬 | 116.55%326.1萬 |
| -應付款項及應計費用（減）增 | 185.48%1,531.9萬 | 2,651.17%2,478.8萬 | -18.57%-750.4萬 | -349.58%-805.9萬 | -19.44%609.4萬 | 505.90%536.6萬 | 127.62%90.1萬 | -182.80%-632.9萬 | -68.12%322.9萬 | 227.14%756.5萬 |
| -其他營運資本變化 | -206.73%-5,623.9萬 | 548.19%1,079.7萬 | 167.24%520萬 | 443.94%783.5萬 | -1,253.69%-8,007.1萬 | 22.47%-1,833.5萬 | 68.13%-240.9萬 | -8.32%-773.3萬 | -1,722.40%-227.8萬 | 32.99%-591.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 129.34%1,719.6萬 | -45.68%611.5萬 | 256.79%1,285.2萬 | -84.07%104.4萬 | -32.91%-281.5萬 | 450.70%749.8萬 | 327.30%1,125.8萬 | -108.68%-819.7萬 | 310.20%655.5萬 | -141.17%-211.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.76%437.9萬 | -99.35%5.4萬 | 187.33%408萬 | -233.15%-94.4萬 | -21.62%118.9萬 | 155.09%582萬 | 215.64%826.6萬 | -283.36%-467.2萬 | 116.77%70.9萬 | 187.28%151.7萬 |
| 資本性支出 | 2.50%-499.6萬 | 5.30%-144.6萬 | 49.08%-77.4萬 | -32.35%-184.5萬 | -36.31%-93.1萬 | 70.63%-512.4萬 | 49.57%-152.7萬 | 65.71%-152萬 | 75.00%-139.4萬 | 84.51%-68.3萬 |
| 投資產品交易的淨現金流 | -9.65%1,111.2萬 | -81.18%190.5萬 | 297.57%529.5萬 | -39.66%147萬 | 0.95%244.2萬 | 152.96%1,229.9萬 | 329.88%1,012.4萬 | -141.15%-268萬 | 280.03%243.6萬 | 14.48%241.9萬 |
| 其他投資活動的淨現金流 | -28.19%-173.7萬 | -22.36%-40.5萬 | 6.57%-44.1萬 | -70.87%-56.9萬 | -47.03%-32.2萬 | -167.11%-135.5萬 | -216.55%-33.1萬 | -200.64%-47.2萬 | -147.10%-33.3萬 | -139.18%-21.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24.76%437.9萬 | -99.35%5.4萬 | 187.33%408萬 | -233.15%-94.4萬 | -21.62%118.9萬 | 155.09%582萬 | 215.64%826.6萬 | -283.36%-467.2萬 | 116.77%70.9萬 | 187.28%151.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 104.22%22.5萬 | 103.88%16.7萬 | -110.35%-45.7萬 | 126.96%64.5萬 | 95.74%-13萬 | 72.79%-533.4萬 | -167.41%-430.8萬 | 366.24%441.7萬 | -9.52%-239.2萬 | 78.44%-305.1萬 |
| 債務發行/償還的淨現金流 | -103.53%-39.2萬 | 98.14%-8.9萬 | -100.48%-10.1萬 | 97.56%-8萬 | 92.94%-12.2萬 | 266.71%1,111.1萬 | -184.29%-479.6萬 | 1,402.05%2,091.1萬 | -98.07%-327.6萬 | -0.58%-172.8萬 |
| 普通股發行/償還的淨現金流 | 93.80%1,090.1萬 | -71.86%26.4萬 | -39.93%17.6萬 | 59.49%426萬 | 259.90%620.1萬 | -84.40%562.5萬 | -16.18%93.8萬 | -80.26%29.3萬 | 102.35%267.1萬 | -94.64%172.3萬 |
| 職工行使股票期權收到的現金 | -101.57%-986.5萬 | 86.67%-8,000 | 72.03%-11.3萬 | -97.82%-353.5萬 | -134.92%-620.9萬 | 90.01%-489.4萬 | 94.25%-6萬 | 73.72%-40.4萬 | 3.41%-178.7萬 | 94.07%-264.3萬 |
| 其他融資活動的淨現金流額 | 97.56%-41.9萬 | --0 | ---- | ---- | ---- | ---1,717.6萬 | ---39萬 | ---1,638.3萬 | --0 | ---40.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 104.22%22.5萬 | 103.88%16.7萬 | -110.35%-45.7萬 | 126.96%64.5萬 | 95.74%-13萬 | 72.79%-533.4萬 | -167.41%-430.8萬 | 366.24%441.7萬 | -9.52%-239.2萬 | 78.44%-305.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.65%1.01億 | 34.17%1.16億 | 3.98%9,917.6萬 | 8.91%9,873.6萬 | 6.65%1.01億 | -26.15%9,484.7萬 | -20.61%8,610萬 | -14.70%9,537.7萬 | -22.67%9,065.7萬 | -26.15%9,484.7萬 |
| 當期現金流變化 | 173.05%2,180萬 | -58.36%633.6萬 | 294.92%1,647.5萬 | -84.71%74.5萬 | 51.92%-175.6萬 | 124.71%798.4萬 | 210.97%1,521.6萬 | -178.12%-845.2萬 | 201.23%487.2萬 | 66.01%-365.2萬 |
| 利率變動影響 | 12.40%-146.9萬 | -130.25%-37.3萬 | 84.36%-12.9萬 | -100.66%-30.5萬 | -23.05%-66.2萬 | -31.84%-167.7萬 | -254.29%-16.2萬 | -153.07%-82.5萬 | 74.83%-15.2萬 | -20.36%-53.8萬 |
| 期末現金流 | 20.10%1.21億 | 20.10%1.21億 | 34.17%1.16億 | 3.98%9,917.6萬 | 8.91%9,873.6萬 | 6.65%1.01億 | 6.65%1.01億 | -20.61%8,610萬 | -14.70%9,537.7萬 | -22.67%9,065.7萬 |
| 自由現金流 | 413.90%1,220萬 | -52.02%466.9萬 | 224.30%1,207.8萬 | -115.52%-80.1萬 | -33.74%-374.6萬 | 112.12%237.4萬 | 221.93%973.1萬 | -16.22%-971.7萬 | 229.77%516.1萬 | -481.09%-280.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
熱議
美股
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升跌幅
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